Ticker: URNM CUSIP: 85208P303 Class: URANIUM MINERS E
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $33 | — | — |
| Q3 2025 | 600 | $36 | — | — |
| Q2 2025 | 600 | $29 | — | — |
| Q1 2025 | 600 | $19 | — | — |
| Q4 2024 | 600 | $24 | — | — |
| Q3 2024 | 300 | $15 | — | — |
| Q2 2024 | 1,888 | $93 | — | — |
| Q1 2024 | 1,888 | $93 | — | — |
| Q4 2023 | 300 | $0 | — | — |